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KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$72.9M
Cap. Flow
-$31.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
68.7%
Holding
635
New
33
Increased
135
Reduced
226
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
NBR icon
Nabors Industries
NBR
+$795K
3
ULCC icon
Frontier Group Holdings
ULCC
+$684K
4
WE
WeWork Inc.
WE
+$670K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$619K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$861K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$777K

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Industrials 4.5%
3 Healthcare 4.44%
4 Technology 3.87%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
326
CRH
CRH
$65.6B
$22K 0.01%
636
+141
+28% +$5.49K
QRVO icon
327
Qorvo
QRVO
$7.89B
$22K 0.01%
232
-7
-3% -$755
APP icon
328
Applovin
APP
$141B
$21K 0.01%
+620
New +$24.9K
ASH icon
329
Ashland
ASH
$3.29B
$21K 0.01%
201
– –
HES
330
DELISTED
Hess
HES
$21K 0.01%
+198
New +$22.4K
RHP icon
331
Ryman Hospitality Properties
RHP
$8.31B
$21K 0.01%
272
– –
BURL icon
332
Burlington
BURL
$23.2B
$20K 0.01%
149
-89
-37% -$16.1K
WAB icon
333
Wabtec
WAB
$50.1B
$20K 0.01%
243
-62
-20% -$5.53K
WOLF icon
334
Wolfspeed
WOLF
$1.27B
$20K 0.01%
313
+158
+102% +$13.1K
ABT icon
335
Abbott
ABT
$182B
$19K 0.01%
175
– –
AMGN icon
336
Amgen
AMGN
$204B
$19K 0.01%
80
– –
SAIA icon
337
Saia
SAIA
$9.61B
$19K 0.01%
102
– –
KLAC icon
338
KLA
KLAC
$255B
$18K 0.01%
560
-20
-3% -$672
LLY icon
339
Eli Lilly
LLY
$995B
$18K 0.01%
56
– –
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18K 0.01%
752
+4
+0.5% +$97
SONY icon
341
Sony
SONY
$133B
$18K 0.01%
1,080
-30
-3% -$531
LRCX icon
342
Lam Research
LRCX
$398B
$17K 0.01%
400
-20
-5% -$952
PRU icon
343
Prudential Financial
PRU
$42.7B
$17K 0.01%
176
– –
WMT icon
344
Walmart Inc
WMT
$881B
$17K 0.01%
429
– –
WWD icon
345
Woodward
WWD
$21.5B
$17K 0.01%
187
– –
CMA
346
DELISTED
Comerica
CMA
$16K 0.01%
223
– –
RH icon
347
RH
RH
$3.29B
$16K 0.01%
74
-44
-37% -$13.1K
ALGN icon
348
Align Technology
ALGN
$12.4B
$15K 0.01%
65
+58
+829% +$17.8K
NXPI icon
349
NXP Semiconductors
NXPI
$56.5B
$15K 0.01%
98
-4
-4% -$695
ALLE icon
350
Allegion
ALLE
$13.7B
$14K ﹤0.01%
141
-3
-2% -$326
12 13
14
15 16

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LBA
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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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KB Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, KB Financial Partners held 635 positions worth $289M, down 20% from $362M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

KB Financial Partners withdrew a net $31.5M in Q2 2022, closing 55 positions and reducing 226 holdings. Its most notable exit was Builders FirstSource, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, KB Financial Partners opened a new position in iShares 1-3 Year Treasury Bond ETF worth $16.5M.

  • KB Financial Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 198,996 shares worth $16.5M.
  • KB Financial Partners added most to Novartis in Q2 2022, an estimated $614K increase.
  • KB Financial Partners's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $33.4M.
  • KB Financial Partners fully exited Builders FirstSource in Q2 2022, selling an estimated $761K.
  • KB Financial Partners's ten largest holdings make up 69% of its $289M portfolio in Q2 2022.
  • KB Financial Partners opened 33 new positions and closed 55 in Q2 2022.
  • KB Financial Partners's portfolio value fell 20% quarter-over-quarter to $289M.

Based on KB Financial Partners's 13F filing for Q2 2022, filed 11 Aug 2022.